- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
MAXIS TOPIX ETF
+ Add to Watchlist1348:JP
1,305.0000 JPY 8.0000 0.62%As of 02:00:00 ET on 05/22/2013.
Snapshot for MAXIS TOPIX ETF (1348)
| Open: | 1,305.0000 | High - Low: | 1,311.0000 - 1,303.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 110,920 | 52-Week Range: | 706.0000 - 1,311.0000 | Beta vs TPX: | 1.0006 |
Fund Profile & Information for 1348
MAXIS TOPIX ETF is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Tokyo Price Index (TOPIX).
| Inception Date: | 2009-05-15 | Telephone: | 03-5223-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.mufg.jp | ||
Fundamentals for 1348
| NAV | (on 2013-05-21) 1,296.3900 |
|---|---|
| Assets (M) | (on 2013-05-21) 95,088.0000 |
| Shares out (M) | 73.35 |
| Market Cap (M) | 95,719.53 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0370 |
| Fund Leveraged | N |
Dividends for 1348
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-11) 7.2000 |
| Dividend Yield (ttm) | 1.26% |
Performance for 1348
| 1-Month | +12.59% | 1-Year | +78.56% |
|---|---|---|---|
| 3-Month | +33.16% | 3-Year | +15.51% |
| Year To Date | +48.55% | 5-Year | - |
| Expense Ratio | 0.08 |
Top Fund Holdings for 1348
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 686,000 | 3,869,040,000 | 4.438% |
| Mitsubishi UFJ Financial Group | 3,990,500 | 2,645,701,500 | 3.034% |
| Sumitomo Mitsui Financial Grou | 398,500 | 1,835,092,500 | 2.105% |
| Honda Motor Co Ltd | 450,500 | 1,745,687,500 | 2.002% |
| Mizuho Financial Group Inc | 6,810,600 | 1,464,279,000 | 1.679% |
| Softbank Corp | 255,200 | 1,231,340,000 | 1.412% |
| Japan Tobacco Inc | 332,500 | 1,225,262,500 | 1.405% |
| Mitsubishi Estate Co Ltd | 369,000 | 1,167,885,000 | 1.339% |
| Canon Inc | 331,700 | 1,159,291,500 | 1.330% |
| Takeda Pharmaceutical Co Ltd | 209,500 | 1,120,825,000 | 1.286% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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